Activos clave Market Value Shares Weight %
BLUE OWL CAPITAL CORP 2.875% 11/06/2028 42.1 K 45.0 K 0.2% PNC FINANCIAL SERVICES 4.075% 26/01/2029 42.1 K 42.0 K 0.2% CAMPBELLS COMPANY/THE 4.15% 15/03/2028 42.1 K 42.0 K 0.2% BANK OF MONTREAL 4.062% 22/09/2028 42.1 K 42.0 K 0.2% ELEVANCE HEALTH INC 4.101% 01/03/2028 42.1 K 42.0 K 0.2% CATERPILLAR FINL SERVICE 3.7% 10/01/2028 42.1 K 42.0 K 0.2% AMEREN CORP 1.75% 15/03/2028 42.1 K 44.0 K 0.2% AMERICAN HOMES 4 RENT 4.25% 15/02/2028 42.1 K 42.0 K 0.2% CENTERPOINT ENERGY RES 5.25% 01/03/2028 42.1 K 41.0 K 0.2% TOYOTA MOTOR CREDIT CORP 3.75% 12/01/2028 42.1 K 42.0 K 0.2% HP ENTERPRISE CO 4.05% 15/09/2027 42.1 K 42.0 K 0.2% FIFTH THIRD BANCORP 6.339% 27/07/2029 42.1 K 40.0 K 0.2% CONTINENTAL RESOURCES 4.375% 15/01/2028 42.1 K 42.0 K 0.2% FREEPORT-MCMORAN INC 4.375% 01/08/2028 42.1 K 42.0 K 0.2% ABBOTT LABORATORIES 1.15% 30/01/2028 42.1 K 44.0 K 0.2% FRONTIER COMMUNICATIONS 5% 01/05/2028 42.0 K 42.0 K 0.2% TORONTO-DOMINION BANK 3.913% 13/01/2028 42.0 K 42.0 K 0.2% NISOURCE INC 5.25% 30/03/2028 42.0 K 41.0 K 0.2% GOLDMAN SACHS GROUP INC 4.148% 21/01/2029 42.0 K 42.0 K 0.2% CONSTELLATION EN GEN LLC 3.9% 08/01/2028 42.0 K 42.0 K 0.2% 